Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,135 | $788 | — | — |
| Q4 2023 | 271,658 | $6,321 | — | — |
| Q3 2023 | 126,471 | $2,752 | — | — |
| Q2 2023 | 14,337 | $326 | — | — |
| Q4 2022 | 15,239 | $340 | — | — |
| Q3 2022 | 241,302 | $5,256 | — | — |
| Q2 2022 | 97,652 | $2,261 | — | — |
| Q4 2021 | 100,015 | $2,729 | — | — |
| Q3 2021 | 11,158 | $307 | — | — |
| Q1 2021 | 23,517 | $634 | — | — |